CQR — Charter Hall Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.92bn
- AU$3.08bn
- AU$213.40m
- 94
- 85
- 92
- 99
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 5.6 | 13.1 | 32.2 | 36.2 | 40.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 133 | 155 | 158 | 162 |
Other Investing Cash Flow Items | -192 | -150 | -214 | -213 | -162 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -192 | -150 | -214 | -213 | -162 |
Financing Cash Flow Items | -19.9 | 0 | -11.9 | 0 | -4.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.7 | 92.9 | -2 | 57.1 | 0.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.6 | 75.7 | -61.2 | 2.5 | 0.6 |